Socket Mobile, Inc.
SCKT
$0.52
-$0.02-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61M | 1.71M | 2.03M | 2.02M | 2.61M |
| Total Receivables | 1.17M | 2.20M | 1.71M | 1.55M | 1.77M |
| Inventory | 3.82M | 3.87M | 4.44M | 4.68M | 4.84M |
| Prepaid Expenses | 547.50K | 567.00K | 324.30K | 547.60K | 574.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.80K | 125.20K | 122.50K | 109.00K | 144.70K |
| Total Current Assets | 7.25M | 8.47M | 8.64M | 8.90M | 9.94M |
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| Total Current Assets | 7.25M | 8.47M | 8.64M | 8.90M | 9.94M |
| Net Property, Plant & Equipment | 3.59M | 3.87M | 4.21M | 4.46M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24M | 1.27M | 1.30M | 1.34M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.90K | 285.90K | 285.90K | 10.95M | 10.95M |
| Total Assets | 12.37M | 13.90M | 14.44M | 25.65M | 26.97M |
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| Total Accounts Payable | 1.18M | 1.30M | 1.31M | 1.20M | 1.26M |
| Total Accrued Expenses | 552.30K | 543.20K | 713.20K | 509.20K | 595.30K |
| Short-term Debt | 5.84M | 5.99M | 5.48M | 5.48M | 5.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 597.70K | 586.30K | 575.20K | 564.20K | 553.30K |
| Total Finance Division Other Current Liabilities | 346.90K | 362.90K | 354.00K | 362.90K | 392.60K |
| Total Other Current Liabilities | 346.90K | 362.90K | 354.00K | 362.90K | 392.60K |
| Total Current Liabilities | 8.52M | 8.78M | 8.44M | 8.11M | 8.27M |
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| Total Current Liabilities | 8.52M | 8.78M | 8.44M | 8.11M | 8.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.84M | 5.99M | 5.48M | 5.48M | 5.48M |
| Capital Leases | 1.41M | 1.56M | 1.71M | 1.86M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.70K | 8.70K | 10.20K | 11.20K | 11.80K |
| Total Liabilities | 9.99M | 10.35M | 10.16M | 9.98M | 10.29M |
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| Common Stock & APIC | 70.22M | 70.04M | 69.87M | 69.86M | 69.67M |
| Retained Earnings | -66.80M | -65.45M | -64.55M | -53.16M | -51.96M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 2.38M | 3.55M | 4.28M | 15.66M | 16.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38M | 3.55M | 4.28M | 15.66M | 16.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38M | 3.55M | 4.28M | 15.66M | 16.68M |
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